Kaydan Wealth Management, Inc.
13F Reported Value
ⓘ$328.1M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kaydan Wealth Management, Inc. disclosed 115 positions worth $328.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Kaydan Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1964532.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$37.2M170,649 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$31.8M446,720 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$24.6M412,387 shISHARES TR - RUSSELL 2000 ETF
—Quality
$21.2M70,426 sh- —
Quality
$20.7M97,323 sh ISHARES TR - CORE S&P TTL STK
—Quality
$17.2M104,642 shISHARES TR - MSCI EMG MKT ETF
—Quality
$15.9M232,524 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.5M36,601 shISHARES TR - 7-10 YR TRSY BD
—Quality
$11.3M119,262 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$8.4M86,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $37.2M | 170,649 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $31.8M | 446,720 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $24.6M | 412,387 |
| ISHARES TR - RUSSELL 2000 ETF | — | $21.2M | 70,426 |
| Invesco Ltd.$IVZ | — | $20.7M | 97,323 |
| ISHARES TR - CORE S&P TTL STK | — | $17.2M | 104,642 |
| ISHARES TR - MSCI EMG MKT ETF | — | $15.9M | 232,524 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.5M | 36,601 |
| ISHARES TR - 7-10 YR TRSY BD | — | $11.3M | 119,262 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.4M | 86,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kaydan Wealth Management, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$269.3M
Financials
$32.2M
Technology
$9.9M
Industrials
$8.4M
Healthcare
$3.6M
Consumer Discretionary
$1.9M
Consumer Staples
$1.1M
Utilities
$718,159
Full Holdings — Kaydan Wealth Management, Inc. (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $37.2M | 11.3% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.8M | 9.7% | +1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $24.6M | 7.5% | -2% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $21.2M | 6.5% | +315% | — |
| 5 | $IVZ | Invesco Ltd. | $20.7M | 6.3% | +2% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $17.2M | 5.2% | +1% | — |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $15.9M | 4.8% | NEW | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 4.1% | +127% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $11.3M | 3.4% | -38% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.4M | 2.5% | -2% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $7.5M | 2.3% | +2% | — |
| 12 | — | ISHARES TR - S&P 100 ETF | $6.9M | 2.1% | +2% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 1.8% | +2% | — |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $5.4M | 1.6% | -58% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.5% | NEW | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 1.5% | +2% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.7M | 1.4% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 1.4% | +503% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.2M | 1.3% | +1% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.4M | 1.1% | -0% | — |
| 21 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.2M | 1.0% | +0% | 66.3 |
| 22 |  $AAPL | Apple Inc. | $3.0M | 0.9% | +1% | 76.4 |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $2.9M | 0.9% | +2% | — |
| 24 | — | ISHARES TR - SELECT DIVID ETF | $2.5M | 0.8% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | -5% | 79.8 |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.8M | 0.6% | +0% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.8M | 0.5% | +1% | — |
| 28 |  $CAT | CATERPILLAR INC | $1.8M | 0.5% | +0% | 66.5 |
| 29 | — | ISHARES TR - DOW JONES US ETF | $1.7M | 0.5% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.5% | -1% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.6M | 0.5% | +2% | — |
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.5% | +13% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.5M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.4% | -6% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -1% | 70.7 |
| 36 |  $SYK | STRYKER CORP | $1.3M | 0.4% | -28% | 72.1 |
| 37 |  $GM | General Motors Co | $1.3M | 0.4% | -2% | 54.3 |
| 38 |  $OSK | OSHKOSH CORP | $1.2M | 0.4% | +0% | 45.2 |
| 39 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +0% | — |
| 40 |  $WT | WisdomTree, Inc. | $1.1M | 0.3% | +2% | 59.9 |
| 41 |  $DE | DEERE & CO | $1.1M | 0.3% | +0% | 55.4 |
| 42 | — | DBX ETF TR - XTRACK MSCI ALL | $1.1M | 0.3% | -2% | — |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.3% | +2% | — |
| 44 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.0M | 0.3% | +3% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.3% | +300% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.0M | 0.3% | NEW | — |
| 47 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $915,680 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - U S EQUITY FACTR | $912,325 | 0.3% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $869,545 | 0.3% | -4% | 78.2 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $836,382 | 0.3% | +3% | 69 |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $836,271 | 0.3% | -3% | — |
| 52 | $WT | WisdomTree, Inc. | $827,581 | 0.3% | +1% | 59.9 |
| 53 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $820,264 | 0.3% | +9% | — |
| 54 | $IVZ | Invesco Ltd. | $802,187 | 0.2% | +2% | — |
| 55 | — | BNY MELLON ETF TRUST II - CONCENTRATED GRW | $753,253 | 0.2% | +0% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | $746,291 | 0.2% | -2% | — |
| 57 |  $WMT | Walmart Inc. | $744,005 | 0.2% | -3% | 60.2 |
| 58 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $709,408 | 0.2% | +7% | — |
| 59 |  $FTNT | Fortinet, Inc. | $709,264 | 0.2% | NEW | 80.1 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $650,377 | 0.2% | +0% | 57.9 |
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $618,510 | 0.2% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $613,566 | 0.2% | +2% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $613,396 | 0.2% | +0% | 70.3 |
| 64 |  $ORCL | ORACLE CORP | $602,321 | 0.2% | -0% | 66.2 |
| 65 |  $AMGN | AMGEN INC | $585,186 | 0.2% | +0% | 79.2 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $563,084 | 0.2% | +10% | — |
| 67 |  $CSX | CSX CORP | $539,418 | 0.2% | +0% | 65.2 |
| 68 |  $KO | COCA COLA CO | $537,030 | 0.2% | +0% | 69.5 |
| 69 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $535,485 | 0.2% | -2% | — |
| 70 | — | ISHARES TR - MRGSTR MD CP ETF | $520,652 | 0.2% | +0% | — |
| 71 |  $F | FORD MOTOR CO | $511,173 | 0.2% | +4% | 54.9 |
| 72 |  $GE | GENERAL ELECTRIC CO | $508,647 | 0.2% | -14% | 73.8 |
| 73 | — | ISHARES TR - MRGSTR MD CP GRW | $486,585 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $473,850 | 0.1% | +1% | — |
| 75 |  $HD | HOME DEPOT, INC. | $469,825 | 0.1% | -1% | 60.3 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $461,710 | 0.1% | +2% | 73.4 |
| 77 |  $DTB | DTE ENERGY CO | $426,179 | 0.1% | +0% | 68.9 |
| 78 |  $NVDA | NVIDIA CORP | $416,787 | 0.1% | -10% | 85.9 |
| 79 |  $CMI | CUMMINS INC | $409,383 | 0.1% | +0% | 58.1 |
| 80 |  $T | AT&T INC. | $399,162 | 0.1% | +0% | 65.7 |
| 81 |  $GEV | GE Vernova Inc. | $398,278 | 0.1% | -14% | 81.1 |
| 82 | — | ISHARES TR - MSCI EAFE ETF | $380,720 | 0.1% | -3% | — |
| 83 |  $MRK | Merck & Co., Inc. | $375,863 | 0.1% | +0% | 59.9 |
| 84 |  $IAU | ISHARES GOLD TRUST | $375,738 | 0.1% | -97% | — |
| 85 |  $RTX | RTX Corp | $365,610 | 0.1% | NEW | 73.2 |
| 86 |  $GOOG | Alphabet Inc. | $360,944 | 0.1% | +1% | 78.2 |
| 87 |  $PG | PROCTER & GAMBLE Co | $353,109 | 0.1% | +17% | 64.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $348,980 | 0.1% | +4% | 65.6 |
| 89 |  $MA | Mastercard Inc | $348,221 | 0.1% | -1% | 85.1 |
| 90 |  $AMZN | AMAZON COM INC | $347,500 | 0.1% | -6% | 68.7 |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $329,257 | 0.1% | -9% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,755 | 0.1% | +0% | 73.8 |
| 93 | $IVZ | Invesco Ltd. | $323,126 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - MORNINGSTAR GRWT | $321,805 | 0.1% | +0% | — |
| 95 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $309,070 | 0.1% | +0% | — |
| 96 |  $AFL | AFLAC INC | $305,511 | 0.1% | +0% | 61.3 |
| 97 |  $CTAS | CINTAS CORP | $305,464 | 0.1% | +0% | 68.7 |
| 98 |  $ETN | Eaton Corp plc | $302,971 | 0.1% | -2% | — |
| 99 |  $ABBV | AbbVie Inc. | $296,304 | 0.1% | -7% | 72.6 |
| 100 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $292,092 | 0.1% | -0% | — |
| 101 |  $SO | SOUTHERN CO | $291,980 | 0.1% | +0% | 62 |
| 102 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $290,103 | 0.1% | +398% | — |
| 103 | $IVZ | Invesco Ltd. | $268,065 | 0.1% | -11% | — |
| 104 |  $V | VISA INC. | $263,836 | 0.1% | +16% | 82.9 |
| 105 | $WT | WisdomTree, Inc. | $261,453 | 0.1% | +0% | 59.9 |
| 106 | — | SPDR SERIES TRUST - ST STR P500ETF | $257,137 | 0.1% | -1% | — |
| 107 | — | ISHARES TR - ISHARES BIOTECH | $249,529 | 0.1% | +1% | — |
| 108 | — | ISHARES TR - US HLTHCARE ETF | $246,693 | 0.1% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $241,003 | 0.1% | -2% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $240,457 | 0.1% | NEW | 67.4 |
| 111 |  $LLY | ELI LILLY & Co | $238,687 | 0.1% | NEW | 87.5 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $228,205 | 0.1% | NEW | 67.6 |
| 113 |  $TNET | TRINET GROUP, INC. | $208,402 | 0.1% | NEW | 49.1 |
| 114 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $205,879 | 0.1% | +0% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $205,442 | 0.1% | +0% | — |
New Positions (9)
$QQQ INVESCO QQQ TRUST, SERIES 1$4.9M$FTNT Fortinet, Inc.$709,264$RTX RTX Corp$365,610$MO ALTRIA GROUP, INC.$240,457$LLY ELI LILLY & Co$238,687$BAC BANK OF AMERICA CORP /DE/$228,205$TNET TRINET GROUP, INC.$208,402
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